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المؤلفون: Qingshan Xu, Wei Wang, Jun Zhao, Long Chen
المصدر: IEEE Transactions on Instrumentation and Measurement. 70:1-12
مصطلحات موضوعية: Law of total expectation, Computer science, Gaussian, Posterior probability, Marginal likelihood, Relevance vector machine, symbols.namesake, Noise, Law of total covariance, symbols, Electrical and Electronic Engineering, Time series, Instrumentation, Algorithm
URL الوصول: https://explore.openaire.eu/search/publication?articleId=doi_________::0b69872701d3b843f34a57f02c209174
https://doi.org/10.1109/tim.2020.3017955
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المؤلفون: Martin Ellison, Andreas Tischbirek
مصطلحات موضوعية: HG Finance, 050208 finance, Survey of Professional Forecasters, 05 social sciences, Unobservable, Term (time), Macroeconomic model, 0502 economics and business, Law of total covariance, Econometrics, Economics, Capital asset pricing model, Yield curve, 050207 economics, General Economics, Econometrics and Finance, Conditional variance
وصف الملف: text
URL الوصول: https://explore.openaire.eu/search/publication?articleId=doi_dedup___::501ae4fd7f5ff203e7fbcc9a85f32feb
https://ora.ox.ac.uk/objects/uuid:ab2b9a20-1c2f-4021-80ff-3f6c81d980dd -
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المؤلفون: Daniel Kuhn, Wolfram Wiesemann, Napat Rujeerapaiboon
المساهمون: Engineering & Physical Science Research Council (E
المصدر: Mathematics of Operations Research. 43:887-918
مصطلحات موضوعية: 0103 Numerical And Computational Mathematics, Technology, distributionally robust optimization, Operations Research, convex optimization, Multivariate random variable, General Mathematics, Mathematics, Applied, 0211 other engineering and technologies, 02 engineering and technology, Management Science and Operations Research, 01 natural sciences, Combinatorics, 010104 statistics & probability, CONVEX-OPTIMIZATION, 0102 Applied Mathematics, probability bounds, FOS: Mathematics, Applied mathematics, UNCERTAINTY QUANTIFICATION, 0101 mathematics, Mathematics - Optimization and Control, Mathematics, 0802 Computation Theory And Mathematics, Science & Technology, 021103 operations research, Operations Research & Management Science, Probability (math.PR), Random element, Covariance, Algebra of random variables, Computer Science Applications, Chebyshev inequality, Convergence of random variables, Optimization and Control (math.OC), Physical Sciences, Sum of normally distributed random variables, Law of total covariance, Covariance and correlation, 60E15, 90C22, 90C25, Mathematics - Probability
URL الوصول: https://explore.openaire.eu/search/publication?articleId=doi_dedup___::3dc4b9b98f734b419a619bf893df4f38
https://doi.org/10.1287/moor.2017.0888 -
4
المؤلفون: P.T. Pepler, Daan Nel, D. W. Uys
المصدر: Communications in Statistics - Simulation and Computation. 47:631-643
مصطلحات موضوعية: Statistics and Probability, 021103 operations research, Covariance function, Covariance matrix, 0211 other engineering and technologies, 02 engineering and technology, Covariance intersection, Covariance, 01 natural sciences, 010104 statistics & probability, Estimation of covariance matrices, Modeling and Simulation, Statistics, Law of total covariance, Rational quadratic covariance function, 0101 mathematics, CMA-ES, Mathematics
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المؤلفون: Viktor B. Troshki, Yury V. Kozachenko
المصدر: Communications in Statistics - Theory and Methods. 47:4556-4567
مصطلحات موضوعية: Statistics and Probability, Mathematical optimization, Covariance function, 010102 general mathematics, Covariance intersection, Covariance, 01 natural sciences, 010104 statistics & probability, symbols.namesake, Estimation of covariance matrices, Matérn covariance function, Law of total covariance, symbols, Applied mathematics, Rational quadratic covariance function, 0101 mathematics, Gaussian process, Mathematics
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المؤلفون: Dionissios T. Hristopulos, Ivi C. Tsantili
المصدر: Spatial Statistics. 22:321-337
مصطلحات موضوعية: Statistics and Probability, Mathematical optimization, Covariance mapping, Covariance function, Covariance matrix, 020206 networking & telecommunications, 02 engineering and technology, Management, Monitoring, Policy and Law, Covariance, 01 natural sciences, 010104 statistics & probability, Estimation of covariance matrices, Matérn covariance function, 0202 electrical engineering, electronic engineering, information engineering, Law of total covariance, Rational quadratic covariance function, Statistical physics, 0101 mathematics, Computers in Earth Sciences, Mathematics
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المؤلفون: Chao Zhang, Jiang Hu, Chen Wang, Zhidong Bai
المصدر: Communications in Statistics - Theory and Methods. 47:3161-3177
مصطلحات موضوعية: Statistics and Probability, Covariance function, 05 social sciences, Covariance, 01 natural sciences, 010104 statistics & probability, Estimation of covariance matrices, F-test, 0502 economics and business, Statistics, Law of total covariance, Test statistic, Rational quadratic covariance function, Applied mathematics, 0101 mathematics, Statistic, 050205 econometrics, Mathematics
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المؤلفون: Phil D. Young, Dean M. Young
المصدر: American Journal of Mathematical and Management Sciences. 37:51-55
مصطلحات موضوعية: Covariance function, Covariance matrix, Applied Mathematics, 010103 numerical & computational mathematics, Covariance intersection, Covariance, 01 natural sciences, General Business, Management and Accounting, 010101 applied mathematics, Estimation of covariance matrices, Matérn covariance function, Law of total covariance, Rational quadratic covariance function, Applied mathematics, 0101 mathematics, Mathematics
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المؤلفون: Piotr Jaworski, Marcin Pitera
المصدر: Statistics & Probability Letters. 129:230-235
مصطلحات موضوعية: Statistics and Probability, Covariance function, Mathematics - Statistics Theory, Statistics Theory (math.ST), 01 natural sciences, FOS: Economics and business, Combinatorics, 010104 statistics & probability, Estimation of covariance matrices, FOS: Mathematics, Applied mathematics, 0101 mathematics, Mathematics, Covariance matrix, Probability (math.PR), 010102 general mathematics, Conditional probability distribution, Covariance, Risk Management (q-fin.RM), Law of total covariance, Covariance and correlation, 62H05, 60E05, Statistics, Probability and Uncertainty, Conditional variance, Mathematics - Probability, Quantitative Finance - Risk Management
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المؤلفون: Chien-Hung Chen, Wei-Ying Wu, Chae Young Lim
المصدر: Statistics & Probability Letters. 129:182-188
مصطلحات موضوعية: Statistics and Probability, Mathematical optimization, Covariance function, Covariance matrix, 010103 numerical & computational mathematics, Covariance intersection, Covariance, 01 natural sciences, 010104 statistics & probability, Estimation of covariance matrices, Matérn covariance function, Law of total covariance, Statistics::Methodology, Rational quadratic covariance function, Applied mathematics, 0101 mathematics, Statistics, Probability and Uncertainty, Mathematics
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